2026 Q3 Portfolio Activity
In 2026 Q3, COOPER/HAIMS ADVISORS, LLC maintained a portfolio of 130 distinct positions. The most significant new addition was TIDAL TRUST II, now representing 0.28% of the total fund value. They heavily accumulated shares in VANGUARD CHARLOTTE FDS, increasing the position by 19.1%. The fund also reduced its exposure to PAYCHEX INC by 50.1%.
Position History
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Total Positions
130
Quarter
2026 Q3
Top Holding
SCHE (15.5%)
Top 10 Concentration
66.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 130
COOPER/HAIMS ADVISORS, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHE
SCHWAB STRATEGI...
|
ETF | 15.50% | 15.49% |
#1
Prev: #1
|
6.5 |
—
|
-17,954 | -1.8% |
P
S
|
974,971 | $35,537,680 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 10.95% | 10.89% |
#2
Prev: #2
|
6.0 |
—
|
3,341 | 1.2% |
P
S
|
289,134 | $25,096,828 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IVV
ISHARES TR
|
ETF | 9.25% | 9.00% |
#3
Prev: #3
|
5.2 |
—
|
-269 | -1.0% |
P
S
|
27,676 | $21,195,972 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
REET
ISHARES TR
|
ETF | 6.90% | 7.13% |
#4
Prev: #4
|
3.8 |
—
|
13,572 | 2.3% |
P
S
|
613,882 | $15,825,877 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 5.36% | 5.24% |
#5
1
Prev: #6
|
3.1 |
—
|
-4,584 | -1.1% |
P
S
|
409,489 | $12,284,663 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 5.17% | 6.50% |
#6
1
Prev: #5
|
2.6 |
—
|
-57,190 | -17.8% |
P
S
|
264,818 | $11,858,569 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 4.87% | 4.17% |
#7
Prev: #7
|
3.9 |
—
|
38,300 | 19.1% |
P
S
|
238,330 | $11,170,510 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 3.44% | 3.20% |
#8
Prev: #8
|
3.4 |
—
|
19,497 | 13.2% |
P
S
|
166,716 | $7,895,675 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AAPL
APPLE INC
|
Technology | 3.13% | 2.76% |
#9
Prev: #9
|
1.8 |
—
|
-621 | -2.8% |
P
S
|
21,580 | $7,186,547 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.15% | 2.07% |
#10
1
Prev: #11
|
1.4 |
—
|
10 | 0.1% |
P
S
|
7,027 | $4,925,190 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 1.86% | 1.92% |
#11
1
Prev: #12
|
1.2 |
—
|
3,508 | 2.3% |
P
S
|
157,833 | $4,269,371 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.51% | 1.03% |
#12
5
Prev: #17
|
2.6 |
—
|
373 | 5.8% |
P
S
|
6,762 | $3,468,378 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.43% | 1.40% |
#13
1
Prev: #14
|
1.1 |
—
|
-60 | -1.4% |
P
S
|
4,290 | $3,271,329 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 1.37% | 1.44% |
#14
1
Prev: #13
|
1.0 |
—
|
-2,888 | -2.0% |
P
S
|
141,806 | $3,133,920 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PAYX
PAYCHEX INC
|
Technology | 1.32% | 2.61% |
#15
5
Prev: #10
|
0.5 |
—
|
-30,876 | -50.1% |
P
S
|
30,740 | $3,027,890 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.29% | 1.11% |
#16
1
Prev: #15
|
1.0 |
—
|
87 | 0.7% |
P
S
|
12,964 | $2,960,669 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.15% | 1.09% |
#17
1
Prev: #16
|
1.0 |
—
|
15 | 0.1% |
P
S
|
10,622 | $2,646,471 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.04% | 0.97% |
#18
Prev: #18
|
0.9 |
—
|
-14 | -0.0% |
P
S
|
66,517 | $2,389,961 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 0.79% | 0.78% |
#19
1
Prev: #20
|
0.8 |
—
|
33 | 0.2% |
P
S
|
14,145 | $1,811,800 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.67% | 0.75% |
#20
2
Prev: #22
|
0.8 |
—
|
-1,379 | -2.9% |
P
S
|
46,762 | $1,525,852 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.60% | 0.62% |
#21
2
Prev: #23
|
0.7 |
—
|
-200 | -3.3% |
P
S
|
5,886 | $1,373,263 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.57% | 0.58% |
#22
2
Prev: #24
|
0.7 |
—
|
-1,163 | -2.4% |
P
S
|
47,647 | $1,308,855 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.55% | 0.54% |
#23
3
Prev: #26
|
2.2 |
—
|
180 | 5.1% |
P
S
|
3,688 | $1,269,048 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.53% | 0.75% |
#24
3
Prev: #21
|
0.7 |
—
|
-155 | -9.4% |
P
S
|
1,491 | $1,208,971 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GLW
CORNING INC
|
Technology | 0.52% | 0.90% |
#25
6
Prev: #19
|
0.7 |
—
|
-520 | -6.3% |
P
S
|
7,690 | $1,182,414 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.51% | 0.50% |
#26
1
Prev: #27
|
0.7 |
—
|
-23 | -0.6% |
P
S
|
3,560 | $1,177,726 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ITOT
ISHARES TR
|
ETF | 0.51% | 0.50% |
#27
1
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
7,006 | $1,164,958 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BNL
BROADSTONE NET ...
|
Real Estate | 0.51% | 0.56% |
#28
3
Prev: #25
|
0.7 |
—
|
253 | 0.4% |
P
S
|
62,923 | $1,164,073 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.49% | 0.41% |
#29
2
Prev: #31
|
0.7 |
—
|
-207 | -3.6% |
P
S
|
5,538 | $1,130,864 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.47% | 0.39% |
#30
3
Prev: #33
|
0.7 |
—
|
32 | 0.5% |
P
S
|
6,607 | $1,075,289 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IWM
ISHARES TR
|
ETF | 0.44% | 0.47% |
#31
2
Prev: #29
|
0.7 |
—
|
40 | 1.1% |
P
S
|
3,663 | $1,017,857 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.41% | 0.43% |
#32
2
Prev: #30
|
0.7 |
—
|
-34 | -1.2% |
P
S
|
2,784 | $948,620 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.41% | 0.33% |
#33
7
Prev: #40
|
0.7 |
—
|
-42 | -3.1% |
P
S
|
1,305 | $946,641 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
INTC
INTEL CORP
|
Technology | 0.39% | 0.40% |
#34
2
Prev: #32
|
2.2 |
—
|
922 | 14.0% |
P
S
|
7,526 | $904,796 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.39% | 0.38% |
#35
Prev: #35
|
0.7 |
—
|
44 | 2.5% |
P
S
|
1,811 | $901,787 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
HY
HYSTER-YALE INC
|
Industrials | 0.35% | 0.39% |
#36
2
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
25,611 | $805,978 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.35% | 0.37% |
#37
1
Prev: #36
|
0.6 |
—
|
68 | 0.3% |
P
S
|
23,616 | $803,421 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
EEM
ISHARES TR
|
ETF | 0.35% | 0.36% |
#38
Prev: #38
|
0.6 |
—
|
-185 | -1.5% |
P
S
|
12,007 | $801,953 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.35% | 0.37% |
#39
2
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
2,805 | $798,100 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.34% | 0.33% |
#40
1
Prev: #39
|
0.6 |
—
|
20 | 1.9% |
P
S
|
1,062 | $785,954 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.32% | 0.31% |
#41
Prev: #41
|
0.6 |
—
|
3 | 0.1% |
P
S
|
2,831 | $740,438 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
V
VISA INC
|
Financial Services | 0.31% | 0.29% |
#42
Prev: #42
|
0.6 |
—
|
-23 | -1.2% |
P
S
|
1,969 | $707,632 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IWF
ISHARES TR
|
ETF | 0.30% | 0.22% |
#43
7
Prev: #50
|
2.6 |
—
|
1,384 | 34.3% |
P
S
|
5,415 | $678,251 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SGOL
ETFS GOLD TR
|
ETF | 0.29% | 0.28% |
#44
1
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
17,002 | $672,599 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
XMAG
TIDAL TRUST II
|
Unknown | 0.28% | — |
#45
Prev: #—
|
3.6 |
—
|
25,692 | — |
NEW
|
25,692 | $651,806 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.27% | 0.26% |
#46
Prev: #46
|
0.6 |
—
|
24 | 0.3% |
P
S
|
6,883 | $620,213 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.26% | 0.26% |
#47
Prev: #47
|
2.1 |
—
|
37 | 7.0% |
P
S
|
565 | $601,787 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.25% | 0.21% |
#48
3
Prev: #51
|
2.1 |
—
|
231 | 11.8% |
P
S
|
2,187 | $579,114 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.25% | 0.21% |
#49
5
Prev: #54
|
2.6 |
—
|
3,083 | 22.0% |
P
S
|
17,113 | $570,023 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.24% | 0.22% |
#50
2
Prev: #48
|
0.6 |
—
|
11 | 1.2% |
P
S
|
906 | $554,255 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 |
Showing 1-50 of 130 holdings